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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Akaltara,Village Panchayat & Equivalent:-Kalyanpur |
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| Opening Balance | 7,11,124.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,39,853.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,64,839.00 | 0.00 |
| July, 2024 | 3,88,000.00 | 0.00 | 0.00 | 5,40,287.00 | 0.00 |
| August, 2024 | 3,75,000.00 | 0.00 | 0.00 | 4,94,000.00 | 1,49,000.00 |
| September, 2024 | 2,91,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,34,268.00 | 0.00 | 0.00 | 4,35,500.00 | 0.00 |
| November, 2024 | 1,67,000.00 | 0.00 | 0.00 | 2,53,700.00 | 0.00 |
| December, 2024 | 1,72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,27,671.00 | 0.00 | 0.00 | 20,28,179.00 | 1,49,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |